KLSE:99SMART Statistics

Total Valuation

KLSE:99SMART has a market cap or net worth of MYR 18.65 billion. The enterprise value is 18.80 billion.

Market Cap	18.65B
Enterprise Value	18.80B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:99SMART has 8.40 billion shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	8.40B
Shares Outstanding	8.40B
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	7.43%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 37.34 and the forward PE ratio is 31.86. KLSE:99SMART's PEG ratio is 2.13.

PE Ratio	37.34
Forward PE	31.86
PS Ratio	1.87
PB Ratio	11.81
P/TBV Ratio	11.81
P/FCF Ratio	58.68
P/OCF Ratio	38.17
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 59.15.

EV / Earnings	38.34
EV / Sales	1.88
EV / EBITDA	20.45
EV / EBIT	27.92
EV / FCF	59.15

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.57.

Current Ratio	1.74
Quick Ratio	0.63
Debt / Equity	0.57
Debt / EBITDA	0.97
Debt / FCF	2.81
Interest Coverage	14.95

Financial Efficiency

Return on equity (ROE) is 46.24% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	46.24%
Return on Assets (ROA)	13.51%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	28.65%
Revenue Per Employee	454,165
Profits Per Employee	22,307
Employee Count	21,978
Asset Turnover	3.21
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	5,685,235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:99SMART had revenue of MYR 9.98 billion and earned 490.27 million in profits. Earnings per share was 0.06.

Revenue	9.98B
Gross Profit	1.10B
Operating Income	673.20M
Pretax Income	658.59M
Net Income	490.27M
EBITDA	745.99M
EBIT	673.20M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 742.79 million in cash and 892.24 million in debt, giving a net cash position of -149.45 million or -0.02 per share.

Cash & Cash Equivalents	742.79M
Total Debt	892.24M
Net Cash	-149.45M
Net Cash Per Share	-0.02
Equity (Book Value)	1.58B
Book Value Per Share	0.19
Working Capital	894.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.53 million and capital expenditures -170.73 million, giving a free cash flow of 317.80 million.

Operating Cash Flow	488.53M
Capital Expenditures	-170.73M
Free Cash Flow	317.80M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of 6.74% and 4.91%.

Gross Margin	11.06%
Operating Margin	6.74%
Pretax Margin	6.60%
Profit Margin	4.91%
EBITDA Margin	7.47%
EBIT Margin	6.74%
FCF Margin	3.18%

Dividends & Yields

KLSE:99SMART does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.79%
Buyback Yield	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	2.63%
FCF Yield	1.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:99SMART has an Altman Z-Score of 10.01.

Altman Z-Score	10.01
Piotroski F-Score	n/a